Nebius Group (NASDAQ:NBIS) Research Coverage Started at Robert W. Baird

Robert W. Baird began coverage on shares of Nebius Group (NASDAQ:NBIS) in a research report report published on Wednesday, Marketbeat.com reports. The brokerage issued an outperform rating and a $250.00 price target on the stock.

Several other research firms also recently weighed in on NBIS. Weiss Ratings raised shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, May 20th. Bank of America boosted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a report on Monday, June 8th. Wolfe Research began coverage on Nebius Group in a research report on Thursday, April 16th. They issued a “peer perform” rating on the stock. BNP Paribas Exane initiated coverage on Nebius Group in a research note on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 target price for the company. Finally, Zacks Research upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Friday, July 17th. Three research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $222.15.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $187.77 on Wednesday. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The company has a market cap of $47.51 billion, a PE ratio of 60.57 and a beta of 4.10. The business has a 50-day simple moving average of $228.29 and a two-hundred day simple moving average of $157.09. Nebius Group has a fifty-two week low of $50.00 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.81) by $0.58. The firm had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business’s revenue for the quarter was up 684.0% on a year-over-year basis. As a group, equities analysts expect that Nebius Group will post -1.91 EPS for the current fiscal year.

Insider Buying and Selling at Nebius Group

In other news, insider Andrey Korolenko sold 33,871 shares of the stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $7,974,926.95. Following the sale, the insider owned 551,338 shares in the company, valued at $129,812,532.10. This represents a 5.79% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Arkadiy Volozh sold 46,627 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the sale, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. The trade was a 5.37% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 668,405 shares of company stock worth $140,422,170.

Institutional Investors Weigh In On Nebius Group

Several hedge funds have recently added to or reduced their stakes in NBIS. Royal Bank of Canada acquired a new stake in Nebius Group during the first quarter valued at $1,628,000. Millennium Management LLC acquired a new position in shares of Nebius Group in the first quarter worth about $11,563,000. NewEdge Advisors LLC purchased a new stake in shares of Nebius Group during the 1st quarter worth about $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new stake in shares of Nebius Group during the 1st quarter valued at about $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new position in shares of Nebius Group in the 2nd quarter valued at about $68,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Nebius Group News

Here are the key news stories impacting Nebius Group this week:

• Positive Sentiment: NVIDIA’s 9.3% stake disclosure continues to validate Nebius as a key AI infrastructure player and has drawn fresh investor attention to the stock. Nebius Group (NBIS) Draws Nvidia Backing, Is It Still Below Fair Value?
• Positive Sentiment: Multiple reports highlighted Nebius’ partnership momentum with NVIDIA, including validation of its first Vera Rubin NVL72 rack in Finland, reinforcing its early access to next-generation AI hardware. Nebius validates first Vera Rubin NVL72 rack in Finland days after NVDA stake
• Positive Sentiment: Analyst sentiment remains constructive, with recent upgrades from Robert W. Baird and Freedom Capital helping support the stock’s longer-term AI growth narrative. Nebius Group upgraded by Robert W. Baird
• Neutral Sentiment: Short-interest data showed no meaningful change in the reported share count, so it does not appear to be a real driver of the stock’s move.
• Negative Sentiment: Friday’s decline was linked to a broader market rotation away from AI infrastructure stocks, pressuring Nebius alongside peers despite the recent bullish news. Why Is Nebius Stock Falling on Friday?
• Negative Sentiment: After the recent surge on NVIDIA-related headlines, some of today’s weakness may reflect profit-taking and valuation concerns following a steep multi-day move. Nebius Is Down 9% Today: How Does NBIS Compare to Other AI Cloud Stocks Like CoreWeave and Cloudflare?

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.